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    GIII
    Earnings call· Apr 2026(Q1 FY27)

    G III APPAREL GROUP LTD /DE/ Q1 FY27 earnings call GIII

    Jun 5, 2026 Source

    Executive summary

    G-III Apparel Group Q1 FY27 — Strong Performance and Strategic Marc Jacobs Acquisition

    The company exceeded Q1 FY27 expectations, driven by strong performance in its go-forward portfolio and disciplined P&L management, including significant gross margin expansion. The strategic acquisition of Marc Jacobs, while initially dilutive, is expected to upgrade earnings quality and accelerate long-term growth by expanding into higher-margin owned brands and leveraging global distribution.

    Highlights

    6
    • Net sales of $536 million, ahead of guidance of $530 million.

    • Non-GAAP loss per share of $0.21, ahead of guidance.

    • Non-GAAP gross margins up 350 basis points YoY to 45.7% (excluding tariff benefit).

    • Cash position of $394 million, up 52.7% YoY from $258 million.

    • Inventories down 8% YoY.

    • Donna Karan revenue grew approximately 40% in Q1, with DKNY.com sales up over 40%.

    Concerns

    5
    • Net sales down 8% YoY to $536 million due to planned loss of PVH brand revenues.

    • Non-GAAP net loss of $8.7 million compared to net income of $8.4 million YoY.

    • Non-GAAP SG&A expenses up 9.1% YoY to $252 million due to investments and higher compensation.

    • Marc Jacobs acquisition expected to be dilutive in the first year.

    • European market remains soft with ongoing pressure on consumer sentiment.

    Guidance & targets

    14
    CategoryTargetConfidence
    Full fiscal year 2027 Net Sales
    approximately $2.71 billion
    high materiality
    High
    Full fiscal year 2027 Non-GAAP EPS
    $2.15 to $2.25 per diluted share
    high materiality
    High
    Full fiscal year 2027 Non-GAAP Net Income
    $95 million and $99 million
    medium materiality
    High
    Full fiscal year 2027 Adjusted EBITDA
    $178 million and $182 million
    high materiality
    High
    Full fiscal year 2027 Go-forward portfolio growth
    high single-digit range
    medium materiality
    High
    Second Quarter Fiscal 2027 Net Sales
    approximately $570 million
    medium materiality
    High
    Second Quarter Fiscal 2027 Non-GAAP Net Income
    $7 million and $11 million
    medium materiality
    High
    Second Quarter Fiscal 2027 Non-GAAP EPS
    $0.15 to $0.25 per diluted share
    medium materiality
    High
    Second Quarter Fiscal 2027 Gross Margin Expansion
    approximately 450 basis points
    medium materiality
    High
    Full fiscal year 2027 Gross Margin Improvement
    approximately 400 basis points
    high materiality
    High
    Full fiscal year 2027 Net Interest Income
    approximately $2 million
    low materiality
    High
    Full fiscal year 2027 Non-GAAP Tax Rate
    approximately 33.5%
    low materiality
    High
    Full fiscal year 2027 Capital Expenditures
    approximately $40 million
    medium materiality
    High
    Cost-saving initiatives run rate savings
    $25 million
    low materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Wholesale
    Growth in our go-forward portfolio was offset by the anticipated reductions in PVH license revenues. GAAP gross margin was 63.8% compared to 40.4% in the prior year.
    $515 million43.8%
    Retail
    Net sales were up from $36 million in the previous year's first quarter. Gross margin percentage was 48% compared to 53.5% in the prior year's period.
    Comparable store sales: increased for Karl Lagerfeld Paris, Donna Karan and DKNY
    $41 million13.9%48%

    Operational metrics

    14
    Cash and cash equivalents
    $394 millionup from $258 million in the prior year
    Q1 FY27

    Expected to further improve with the benefit from the expected tariff recovery this year.

    Available liquidity
    over $800 million
    Q1 FY27

    Reflects a robust liquidity position.

    Non-GAAP SG&A expenses
    $252 millioncompared to $231 million in last year's first quarter
    Q1 FY27

    Impacted by higher compensation expenses attributable to higher-than-expected profitability and investments in people, technology, and marketing.

    Marc Jacobs acquisition investment
    approximately $500 million
    Q3 FY27 (expected close)

    Expected to be dilutive in the first year, accretive thereafter. Will fund 100% of the operating company and 50% of the IP joint venture.

    Donna Karan revenue growth
    approximately 40%
    Q1 FY27

    Lifestyle momentum across categories continues, supported by licensing efforts.

    donnakaran.com sales growth
    nearly 60%
    Q1 FY27

    Digital performance grew significantly.

    dkny.com sales growth
    over 40%
    Q1 FY27

    Strong performance during the spring season.

    Karl Lagerfeld jeans international growth
    high single-digit increase
    Q1 FY27

    Supported international performance despite a challenging European backdrop.

    DTC sales growth
    close to 40%versus last year
    Q1 FY27

    Reflecting healthy consumer engagement across the portfolio.

    Lost sales from Calvin Klein and Tommy Hilfiger products
    approximately $470 million
    Full fiscal year 2027

    This planned reduction is partially offset by growth in the go-forward portfolio.

    DKNY & Donna Karan revenue increase
    more than 150%
    Since 2016 acquisition

    Demonstrates G-III's track record of value creation and successful brand reiteration.

    Karl Lagerfeld revenue increase
    approximately 90%
    Since 2022 full ownership

    While broadening its reach globally.

    Marc Jacobs annual revenue potential for G-III
    $1 billion
    Long-term

    Believed to be achievable as G-III drives revenue growth.

    Cost-saving initiatives run rate savings
    $25 million
    Fiscal 2028

    Identified initiatives expected to generate savings.

    Industry KPIs

    12
    MetricValueDetails
    China trajectory
    Effective tax rateapproximately 33.5%%
    Inventory position
    Revenue by channel
    Gross margin bridge45.7%%
    Revenue by geography
    Operating margin sg a
    Store fleet door investment
    Share buyback capital return
    Tariff cost exposure recovery$140 millionUSD
    Wholesale order book direction
    Franchise product cycle performance

    Product announcements

    2
    ProductTypeDetails
    Donna Karan Intimateslaunch
    French Connection U.S. sitelaunch

    Deals & partnerships

    3
    WHP Globalacquisitionapproximately $500 million investment

    G-III will lead all aspects of the brand's operations including product development, sourcing, merchandising, and global marketing. WHP Global will lead expansion of licensing opportunities.

    NEXT (U.K.)licensing

    G-III will design, distribute, and market men's and women's apparel and accessories in the U.S. and Canada for Joules, NEXT's premium British lifestyle brand.

    WNEAlicensing

    Addition of a new WNEA license within the Team Sports business.

    Risks & headwinds

    6
    Macroeconomic backdrop remains volatileongoing

    ongoing conflict in the Middle East impacting global consumer sentiment

    Mitigation: Executing with discipline, brands gaining share.

    European market softnessongoing

    ongoing pressure on consumer sentiment

    Mitigation: Encouraged by strong brand momentum across the business (e.g., Karl Lagerfeld jeans growth).

    Marc Jacobs acquisition dilutionFY27

    dilutive in the first year

    Mitigation: Anticipate accretion thereafter, significant multiyear opportunity.

    SG&A expense deleverageFY27

    expected to improve sequentially as we move through the year

    Mitigation: Making investments in people, technology, and marketing to support future growth; identified $25 million of run rate savings in FY28.

    Higher non-GAAP tax rateFull fiscal year 2027

    approximately 33.5%

    Mitigation: Attributable to anticipation of higher nondeductible items than previously expected.

    Planned loss of PVH brand revenuesFull fiscal year 2027

    approximately $470 million of lost sales from Calvin Klein and Tommy Hilfiger products

    Mitigation: Offset by growth of go-forward portfolio (high single digits).

    Q&A highlights

    5

    Where are the biggest white space opportunities for G-III's owned brands, and how large can they become?

    Morris Goldfarb highlighted that owned brands are in early stages of development. DKNY is gaining market share and expanding classifications. Donna Karan is in its "third or fourth inning" with significant classification expansion potential, 3x current size, and untapped international growth. Karl Lagerfeld has strong sell-throughs, especially in North America, and retail expansion is a focus. Vilebrequin is expanding beyond men's luxury swim into ready-to-wear. Marc Jacobs offers significant potential by expanding apparel and fine-tuning handbags/accessories, with a long-term goal of $1 billion in annual revenues.

    Donna Karan, again, has got growth that could be 3x the size of what it is today. We've not even touched on the international component of Donna Karan.

    asked by Jay Catsicas · answered by Morris Goldfarb

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 Performance Exceeds Expectations

    G-III Apparel Group reported Q1 FY27 results ahead of guidance, with net sales of $536 million and a non-GAAP loss per share of $0.21. This performance was driven by momentum in its go-forward portfolio and effective P&L management, despite macroeconomic challenges🌐 in Europe and the planned reduction in PVH brand revenues. The company achieved gross margin expansion for the first time since FY25, reflecting strong full-price selling and inventory management.

    02

    Strategic Shift to Owned Brands

    The company is actively transforming from a primarily licensed portfolio to a balanced global fashion house with meaningful owned brands. This strategy aims to upgrade earnings quality and advance long-term growth by focusing on higher-margin, longer-duration brand equity. The recent acquisition of Marc Jacobs is a key component of this strategic evolution, complementing existing owned brands like DKNY, Donna Karan, Karl Lagerfeld, and Vilebrequin.

    03

    Marc Jacobs Acquisition Rationale

    The acquisition of Marc Jacobs is driven by three core factors: its global iconic status and cultural relevance, significant opportunity for growth through category expansion (especially apparel) and global distribution, and a unique joint venture structure with WHP Global. G-III will own 100% of the operating company and co-own the IP (50-50 JV) to maximize royalty income and cash flow. The transaction is expected to be dilutive in the first year but accretive thereafter, with a long-term revenue potential of $1 billion annually for G-III.

    04

    Owned Brand Momentum

    Key owned brands demonstrated strong performance. Donna Karan achieved approximately 40% growth in Q1, driven by healthy sell-throughs and strong average unit retail (AURs), with digital sales up nearly 60%. DKNY's North American DTC business saw double-digit comparable store sales increases and over 40% growth on dkny.com. Karl Lagerfeld performed well, particularly in North America, with international growth supported by Karl Lagerfeld jeans despite a soft European market. Vilebrequin also showed strong broad-based growth across all regions.

    05

    Tariff Recovery and Financial Strength

    G-III recorded a receivable of $140 million for probable recovery of previously paid IEEPA tariffs, following a U.S. Supreme Court decision. This resulted in a $120 million reduction in cost of goods sold in Q1 and an additional $20 million inventory benefit to flow through COGS later in FY27. The company ended Q1 with a strong financial position, including $394 million in cash and over $800 million in available liquidity, with inventories down 8% year-over-year.

    06

    Licensing and New Partnerships

    The licensing business continues to complement owned brands, focusing on strong brands in Contemporary Fashion and Sports & Lifestyle. New initiatives include the launch of BCBG and French Connection, a new WNEA license for Team Sports, and a partnership with NEXT in the U.K. to launch Joules in North America. These efforts aim to expand reach and leverage specialized distribution channels, with Joules already confirming close to 350 doors for its fall launch.

    AI-generated summary of the company’s earnings call. Not investment advice.